TCUBES - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 20/07/2010
Announcement Detail:
Date of buy back: 20/07/2010
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 150,000
Minimum price paid for each share purchased ($$): 0.085
Maximum price paid for each share purchased ($$): 0.090
Total consideration paid ($$): 12,760.00
Number of shares purchased retained in treasury (units): 150,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,310,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.98
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 20/07/2010
Announcement Detail:
Date of buy back: 20/07/2010
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 150,000
Minimum price paid for each share purchased ($$): 0.085
Maximum price paid for each share purchased ($$): 0.090
Total consideration paid ($$): 12,760.00
Number of shares purchased retained in treasury (units): 150,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,310,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.98
ESCERAM - Quarterly rpt on consolidated results for the financial period ended 31/5/2010
Announcement Type: Financial Results
Company Name: ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name: ESCERAM
Date Announced: 20/07/2010
Announcement Detail:
Financial Year End: 31/05/2010
Quarter: 4
Quarterly report for the financial period ended: 31/05/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name: ESCERAM
Date Announced: 20/07/2010
Announcement Detail:
Financial Year End: 31/05/2010
Quarter: 4
Quarterly report for the financial period ended: 31/05/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 20 July 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 20 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3468
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,337.67
Attachments: FBM KLCI etf 20100720.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 20 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3468
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,337.67
Attachments: FBM KLCI etf 20100720.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-07-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-07-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8378
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:756.47
Attachments: Daily Fund Values 200710.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-07-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8378
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:756.47
Attachments: Daily Fund Values 200710.pdf
LIONDIV - General Announcement
Announcement Type: General Announcement
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR THE "COMPANY")
USD132,110,000 nominal value 5-year 2.5% exchangeable bonds due 2012 exchangeable into ordinary shares of Parkson Holdings Berhad issued by Excel Step Investments Limited, a wholly-owned subsidiary of LDHB
Contents: We refer to the announcements dated 30 October 2007 and 16 November 2007.
The Board of Directors of LDHB wishes to announce that Excel Step Investments Limited ("Issuer"), a wholly-owned subsidiary of the Company, will convene a meeting of the holders of its USD132,110,000 nominal value 5-year 2.5% Guaranteed Secured Exchangeable Bonds due 2012 ("Bonds") constituted by a Trust Deed dated 16 November 2007 ("Trust Deed") made between the Issuer, LDHB, The Bank of New York Mellon, London Branch (as Trustee) and AmTrustee Berhad (as Security Trustee), which meeting will be held at 9:00 a.m., London time, 27 August 2010, at the offices of Weil, Gotshal & Manges at One South Place, London EC2M 2WG, for the purpose of considering and, if thought fit, passing an Extraordinary Resolution, in accordance with the provisions of the Trust Deed. Such Extraordinary Resolution relates to certain amendments proposed by the Issuer to the Terms and Conditions of the Bonds and the Trust Deed to be effected by way of a supplemental trust deed to be executed by the parties to the Trust Deed.
Attachments: EB-Proposed Amendments.pdf
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR THE "COMPANY")
USD132,110,000 nominal value 5-year 2.5% exchangeable bonds due 2012 exchangeable into ordinary shares of Parkson Holdings Berhad issued by Excel Step Investments Limited, a wholly-owned subsidiary of LDHB
Contents: We refer to the announcements dated 30 October 2007 and 16 November 2007.
The Board of Directors of LDHB wishes to announce that Excel Step Investments Limited ("Issuer"), a wholly-owned subsidiary of the Company, will convene a meeting of the holders of its USD132,110,000 nominal value 5-year 2.5% Guaranteed Secured Exchangeable Bonds due 2012 ("Bonds") constituted by a Trust Deed dated 16 November 2007 ("Trust Deed") made between the Issuer, LDHB, The Bank of New York Mellon, London Branch (as Trustee) and AmTrustee Berhad (as Security Trustee), which meeting will be held at 9:00 a.m., London time, 27 August 2010, at the offices of Weil, Gotshal & Manges at One South Place, London EC2M 2WG, for the purpose of considering and, if thought fit, passing an Extraordinary Resolution, in accordance with the provisions of the Trust Deed. Such Extraordinary Resolution relates to certain amendments proposed by the Issuer to the Terms and Conditions of the Bonds and the Trust Deed to be effected by way of a supplemental trust deed to be executed by the parties to the Trust Deed.
Attachments: EB-Proposed Amendments.pdf
IJM - Listing Circular
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 20/07/2010
Announcement Detail:
Subject: IJM-EXPIRY AND LAST DATE FOR EXERCISE OF WARRANTS 2005/2010 (STOCK SHORT NAME & NUMBER: IJM-WB & 3336WB) ("WARRANTS")
Contents: Kindly be advised of the following:
(i) IJM's Warrants will expire at 5.00 p.m., on Friday, 20 August 2010 ("Expiry Date"). The remaining outstanding Warrants which are not exercised by the Expiry Date will lapse and become NULL and VOID and cease to be exercisable after the Expiry Date.
(ii) Trading in IJM's Warrants will be suspended with effect from 9.00 a.m., Thursday, 5 August 2010.
(iii) IJM's Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Monday, 23 August 2010.
Your attention is drawn to IJM's Notice to Warrant Holders dated 19 July 2010.
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 20/07/2010
Announcement Detail:
Subject: IJM-EXPIRY AND LAST DATE FOR EXERCISE OF WARRANTS 2005/2010 (STOCK SHORT NAME & NUMBER: IJM-WB & 3336WB) ("WARRANTS")
Contents: Kindly be advised of the following:
(i) IJM's Warrants will expire at 5.00 p.m., on Friday, 20 August 2010 ("Expiry Date"). The remaining outstanding Warrants which are not exercised by the Expiry Date will lapse and become NULL and VOID and cease to be exercisable after the Expiry Date.
(ii) Trading in IJM's Warrants will be suspended with effect from 9.00 a.m., Thursday, 5 August 2010.
(iii) IJM's Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Monday, 23 August 2010.
Your attention is drawn to IJM's Notice to Warrant Holders dated 19 July 2010.
MISC - ORDER CONFIRMATION FOR FOUR VLCC NEWBUILDINGS
Announcement Type: General Announcement
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: ORDER CONFIRMATION FOR FOUR VLCC NEWBUILDINGS
Contents: Details of the transaction
MISC Berhad ("MISC") wishes to announce that AET Inc Limited ("AET"), its wholly owned subsidiary had, on 20 July 2010, signed a contract with Daewoo Shipbuilding & Marine Engineering Co Ltd (DSME) of Korea for the purchase of four new 320,000 dwt very large crude carriers (VLCCs) ("the Contract"). The tankers, hull numbers S5380/S5381/S5382/S5383, will be delivered between December 2012 and October 2013.
(i) The total consideration
The total consideration of the Contract is approximately US$430 million which is to be paid fully through AET's internally generated funds. The total consideration is based on the price of the vessels, costs of modifications and enhancements to meet with AET's requirements.
(ii) Effect of the Contract on MISC
The Contract is not expected to have any material impact on the earnings of MISC for the financial year ending 31 March 2011.
(iii) Approvals Required
The Contract is not subject to the approval of any authority or shareholders of MISC.
(iv) Rationale for the Contract
The Contract is entered into as part of AET's growth plans to expand its fleet of VLCCs.
(v) Directors' And Substantial Shareholders' Interest
To the best of our knowledge, none of MISC's Directors, Substantial Shareholders and persons connected to them has any direct or indirect interest in the Contract.
This announcement is dated 20 July 2010.
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: ORDER CONFIRMATION FOR FOUR VLCC NEWBUILDINGS
Contents: Details of the transaction
MISC Berhad ("MISC") wishes to announce that AET Inc Limited ("AET"), its wholly owned subsidiary had, on 20 July 2010, signed a contract with Daewoo Shipbuilding & Marine Engineering Co Ltd (DSME) of Korea for the purchase of four new 320,000 dwt very large crude carriers (VLCCs) ("the Contract"). The tankers, hull numbers S5380/S5381/S5382/S5383, will be delivered between December 2012 and October 2013.
(i) The total consideration
The total consideration of the Contract is approximately US$430 million which is to be paid fully through AET's internally generated funds. The total consideration is based on the price of the vessels, costs of modifications and enhancements to meet with AET's requirements.
(ii) Effect of the Contract on MISC
The Contract is not expected to have any material impact on the earnings of MISC for the financial year ending 31 March 2011.
(iii) Approvals Required
The Contract is not subject to the approval of any authority or shareholders of MISC.
(iv) Rationale for the Contract
The Contract is entered into as part of AET's growth plans to expand its fleet of VLCCs.
(v) Directors' And Substantial Shareholders' Interest
To the best of our knowledge, none of MISC's Directors, Substantial Shareholders and persons connected to them has any direct or indirect interest in the Contract.
This announcement is dated 20 July 2010.
BJLAND - General Announcement
Announcement Type: General Announcement
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: Public Shareholding Spread requirement pursuant to Paragraph 8.02 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("LR")
Contents: The Board of Directors of Berjaya Land Berhad ("Company") wishes to announce that the public shareholding spread of the Company was 24.01% as at 16 July 2010. Accordingly, the Company does not comply with the public shareholding spread requirement pursuant to Paragraph 8.02(1) of the LR.
The lower public shareholding spread arose from the recent acquisitions of shares in the Company by Berjaya Corporation Berhad Group.
The Company will apply to Bursa Malaysia Securities Berhad to accept a lower public shareholding spread pursuant to Paragraph 8.02(1) of the LR.
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 20/07/2010
Announcement Detail:
Type: Announcement
Subject: Public Shareholding Spread requirement pursuant to Paragraph 8.02 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("LR")
Contents: The Board of Directors of Berjaya Land Berhad ("Company") wishes to announce that the public shareholding spread of the Company was 24.01% as at 16 July 2010. Accordingly, the Company does not comply with the public shareholding spread requirement pursuant to Paragraph 8.02(1) of the LR.
The lower public shareholding spread arose from the recent acquisitions of shares in the Company by Berjaya Corporation Berhad Group.
The Company will apply to Bursa Malaysia Securities Berhad to accept a lower public shareholding spread pursuant to Paragraph 8.02(1) of the LR.
SEAL - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 20/07/2010
Announcement Detail:
Date of buy back: 20/07/2010
Description of shares purchased: Ordinary Shares of RM1/- each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.390
Total consideration paid ($$): 431.12
Number of shares purchased retained in treasury (units): 1,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,322,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.36
Remarks: This announcement is dated 20 July 2010
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 20/07/2010
Announcement Detail:
Date of buy back: 20/07/2010
Description of shares purchased: Ordinary Shares of RM1/- each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.390
Total consideration paid ($$): 431.12
Number of shares purchased retained in treasury (units): 1,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,322,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.36
Remarks: This announcement is dated 20 July 2010
SMI - Listing Circular
Announcement Type: Listing Circular
Company Name: SOUTH MALAYSIA INDUSTRIES BERHAD
Stock Name: SMI
Date Announced: 20/07/2010
Announcement Detail:
Subject: SMI-REDEMPTION OF UP TO RM18,420,000 NOMINAL VALUE OF RCSLS ON A PROPORTIONATE BASIS REPRESENTING RM16.00 FOR EVERY RM100.00 NOMINAL VALUE OR RCSLS HELD ("REDEMPTION")
Contents: Kindly be advised that the trading of SMI's RCSLS will be suspended with effect from 9.00 a.m., Wednesday, 28 July 2010 in order to facilitate the aforesaid Redemption.
The stock short name and stock code of the RCSLS are "SMI-LA" and "4375LA" respectively.
Your attention is drawn to the company's announcement dated 16 Juy 2010 and Notice to Holders of RCSLS dated 19 July 2010.
Company Name: SOUTH MALAYSIA INDUSTRIES BERHAD
Stock Name: SMI
Date Announced: 20/07/2010
Announcement Detail:
Subject: SMI-REDEMPTION OF UP TO RM18,420,000 NOMINAL VALUE OF RCSLS ON A PROPORTIONATE BASIS REPRESENTING RM16.00 FOR EVERY RM100.00 NOMINAL VALUE OR RCSLS HELD ("REDEMPTION")
Contents: Kindly be advised that the trading of SMI's RCSLS will be suspended with effect from 9.00 a.m., Wednesday, 28 July 2010 in order to facilitate the aforesaid Redemption.
The stock short name and stock code of the RCSLS are "SMI-LA" and "4375LA" respectively.
Your attention is drawn to the company's announcement dated 16 Juy 2010 and Notice to Holders of RCSLS dated 19 July 2010.
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